MHEIX Holdings Information

MHEIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

56.66%

Asset Class

n/a

Fund Category

n/a

Assets

17.12M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	9.58%	1,462,913
2	DODLX	Dodge & Cox Global Bond Fund Class I	5.57%	75,930
3	ESIIX	Eaton Vance Strategic Income Fund Class I	5.42%	121,255
4	FSUTX	Fidelity Select Utilities Portfolio	5.40%	5,949
5	APDFX	Artisan High Income Fund Advisor Shares	5.30%	89,795
6	DODIX	Dodge & Cox Income Fund Class I	5.30%	63,792
7	BBNIX	BBH Income Fund Class I Shares	5.12%	88,398
8	PIMIX	PIMCO Income Instl	5.10%	71,705
9	FCSZX	Franklin Convertible Securities Adv	4.96%	28,675
10	FMSDX	Fidelity Multi-Asset Income Fund	4.92%	47,102
11	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	4.89%	86,605
12	VTMFX	Vanguard Tax-Managed Balanced Adm	4.65%	13,833
13	PIRMX	PIMCO Inflation Response MultiAsst Instl	4.54%	76,328
14	PRPFX	Permanent Portfolio Permanent Portfolio Class I	4.30%	8,626
15	BGHIX	BrandywineGLOBAL - High Yield Fund	4.03%	61,977
16	FFRHX	Fidelity Floating Rate High Income Fund	3.86%	65,684
17	PFIIX	PIMCO Low Duration Income Instl	3.52%	65,057
18	BBBIX	BBH Limited Duration Fund Class Institutional	3.06%	44,625
19	DFLIX	BNY Mellon Floating Rate Income I	2.85%	40,577
20	PRFRX	T. Rowe Price Floating Rate Fund	2.61%	43,956
21	PRSNX	T. Rowe Price Global Multi-Sector Bond Fund Investor Class	2.26%	34,369

As of Jun 30, 2026